PICTON MAHONEY ASSET MANAGEMENT

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$4.08 Billion is the total value of PICTON MAHONEY ASSET MANAGEMENT's 960 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .

All

			Value		Shares		↓ Weighting
FVIVU	Exit	FORTRESS VALUE ACQUISI CORPunit	$0	–	-8	-100.0%	0.00%	–
NGABU	Exit	NORTHERN GENESIS ACQUISITIONunit	$0	–	-1	-100.0%	0.00%	–
CLRMU	Exit	CLARIM ACQUISITION CORPunit	$0	–	-2	-100.0%	0.00%	–
MACQU	Exit	MCAP ACQUISITION CORPunit	$0	–	-2	-100.0%	0.00%	–
CPTKU	Exit	CROWN PROPTECH ACQUISITIONSunit	$0	–	-2	-100.0%	0.00%	–
GLBLU	Exit	CARTESIAN GROWTH CORPunit	$0	–	-3	-100.0%	0.00%	–
BGSXU	Exit	BUILD ACQUISITION CORPunit	$0	–	-4	-100.0%	0.00%	–
	Exit	ISHARES INCput	$0	–	-750,000	-100.0%	0.00%	–
ACAHU	Exit	ATLANTIC COASTAL ACQUISTN COunit	$0	–	-2	-100.0%	0.00%	–
SSAAU	Exit	SCIENCE STRATEGIC ACQ ALPHAunit	$0	–	-2	-100.0%	0.00%	–
AFAQU	Exit	AF ACQUISITION CORPunit	$0	–	-4	-100.0%	0.00%	–
ZWRKU	Exit	Z-WORK ACQUISITION CORPunit	$0	–	-1	-100.0%	0.00%	–
BRIVU	Exit	B RILEY PRIN 250 MERGER CORPunit	$0	–	-4	-100.0%	0.00%	–
ROSSU	Exit	ROSS ACQUISITION CORP IIunit	$0	–	-2	-100.0%	0.00%	–
DISAU	Exit	DISRUPTIVE ACQUISITION CORPunit	$0	–	-6	-100.0%	0.00%	–
KAIIU	Exit	KISMET ACQUISITION TWO CORPunit	$0	–	-1	-100.0%	0.00%	–
HUGSU	Exit	USHG ACQUISITION CORPunit	$0	–	-2	-100.0%	0.00%	–
WALDU	Exit	WALDENCAST ACQUISITION CORPunit	$0	–	-2	-100.0%	0.00%	–
DCRNU	Exit	DECARBONIZATION PLUS ACQU IIunit	$0	–	-1	-100.0%	0.00%	–
CTAQU	Exit	CARNEY TECHNOLOGY ACQU CORPunit	$0	–	-2	-100.0%	0.00%	–
	Exit	SPDR SER TRput	$0	–	-500,000	-100.0%	0.00%	–
KIIIU	Exit	KISMET ACQUISITION THREE CORunit	$0	–	-1	-100.0%	0.00%	–
EJFAU	Exit	EJF ACQUISITION CORPunit	$0	–	-2	-100.0%	0.00%	–
BRPMU	Exit	B RILEY PRINCIPAL 150 MERGERunit	$0	–	-1	-100.0%	0.00%	–
FTEVU	Exit	FINTECH EVOLUTION ACQUIS GROunit	$0	–	-2	-100.0%	0.00%	–
NSTCU	Exit	NORTHERN STAR INVEST CORP IIunit	$0	–	-2	-100.0%	0.00%	–
	Exit	NEWEGG COMMERCE INCput	$0	–	-250,000	-100.0%	0.00%	–
SBEAU	Exit	SILVERBOX ENGAGED MERGER COunit	$0	–	-2	-100.0%	0.00%	–
RCLFU	Exit	ROSECLIFF ACQUISITION CORP Iunit	$0	–	-1	-100.0%	0.00%	–
TRCAU	Exit	TWIN RIDGE CAPITAL ACQUIS COunit	$0	–	-2	-100.0%	0.00%	–
CSTAU	Exit	CONSTELLATION ACQUISITN CORPunit	$0	–	-2	-100.0%	0.00%	–
CHAAU	Exit	CATCHA INVESTMENT CORPunit	$0	–	-4	-100.0%	0.00%	–
NSTDU	Exit	NORTHERN STAR INVEST CORP IVunit	$0	–	-2	-100.0%	0.00%	–
MBACU	Exit	M3 BRIGADE ACQUISITION II COunit	$0	–	-2	-100.0%	0.00%	–
BOASU	Exit	BOA ACQUISITION CORPunit	$0	–	-1	-100.0%	0.00%	–
AURCU	Exit	AURORA ACQUISITION CORPunit	$0	–	-2	-100.0%	0.00%	–
ISOSU	Exit	ISOS ACQUISITION CORPORATIONunit	$0	–	-2	-100.0%	0.00%	–
SNIIWS	Exit	SUPERNOVA PARTNERS ACQUISTN*w e	$0	–	-37,500	-100.0%	-0.00%	–
CFVIW	Exit	CF ACQUISITION CORP VI*w e	$0	–	-50,000	-100.0%	-0.00%	–
RBACWS	Exit	REDBALL ACQUISITION CORP*w e	$0	–	-43,333	-100.0%	-0.00%	–
VTAQW	Exit	VENTOUX CCM ACQUISITION CORP*w e	$0	–	-150,000	-100.0%	-0.00%	–
HUGSWS	Exit	USHG ACQUISITION CORP*w e	$0	–	-41,666	-100.0%	-0.00%	–
FRSGW	Exit	FIRST RESERVE SUSTAINABLE GW*w e	$0	–	-47,798	-100.0%	-0.00%	–
SCLEW	Exit	BROADSCALE ACQUISITION CORP*w e	$0	–	-50,000	-100.0%	-0.00%	–
VTAQR	Exit	VENTOUX CCM ACQUISITION CORPrigh	$0	–	-150,000	-100.0%	-0.00%	–
ASPCW	Exit	ALPHA CAPITAL ACQUISITION CO*w e	$0	–	-50,000	-100.0%	-0.00%	–
GIIXW	Exit	GORES HLDGS VIII INC*w e	$0	–	-33,749	-100.0%	-0.00%	–
RCLFW	Exit	ROSECLIFF ACQUISITION CORP I*w e	$0	–	-33,333	-100.0%	-0.00%	–
LNFAWS	Exit	L AND F ACQUISITION CORP*w e	$0	–	-37,500	-100.0%	-0.00%	–
CPTKWS	Exit	CROWN PROPTECH ACQUISITIONS*w e	$0	–	-66,666	-100.0%	-0.00%	–
PRPBWS	Exit	CC NEUBERGER PRIN HLDGS II*w e	$0	–	-50,000	-100.0%	-0.00%	–
ATSPW	Exit	ARCHIMEDES TECH SPAC PARTNR*w e	$0	–	-62,500	-100.0%	-0.00%	–
	Exit	CRICUT INCput	$0	–	-2,300	-100.0%	-0.00%	–
PTOCW	Exit	PINE TECHNOLOGY ACQUISITN CO*w e	$0	–	-96,665	-100.0%	-0.00%	–
IMPXWS	Exit	AEA-BRIDGES IMPACT CORP*w e	$0	–	-100,000	-100.0%	-0.00%	–
BIOTW	Exit	BIOTECH ACQUISITION COMPANY*w e	$0	–	-75,000	-100.0%	-0.00%	–
LIIIWS	Exit	LEO HOLDINGS III CORP*w e	$0	–	-60,000	-100.0%	-0.00%	–
ACTDW	Exit	ARCLIGHT CLEAN TRANSITION II*w e	$0	–	-60,000	-100.0%	-0.00%	–
WALDW	Exit	WALDENCAST ACQUISITION CORP*w e	$0	–	-66,666	-100.0%	-0.00%	–
CPSRWS	Exit	CAPSTAR SPL PURP ACQUISITION*w e	$0	–	-50,000	-100.0%	-0.00%	–
SBEAW	Exit	SILVERBOX ENGAGED MERGER CO*w e	$0	–	-66,666	-100.0%	-0.00%	–
AACWS	Exit	ARES ACQUISITION CORPORATION*w e	$0	–	-70,000	-100.0%	-0.00%	–
QFTAWS	Exit	QUANTUM FINTECH ACQUISTIN CO*w e	$0	–	-250,000	-100.0%	-0.00%	–
ADERW	Exit	26 CAPITAL ACQUISITION CORP*w e	$0	–	-100,000	-100.0%	-0.00%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-900	-100.0%	-0.00%	–
PPGHW	Exit	POEMA GLOBAL HOLDINGS CORP*w e	$0	–	-91,447	-100.0%	-0.00%	–
ABNB	Exit	AIRBNB INC	$0	–	-600	-100.0%	-0.00%	–
BLTSW	Exit	BRIGHT LIGHTS ACQUISITION CO*w e	$0	–	-100,000	-100.0%	-0.00%	–
TWNTWS	Exit	TAILWIND TWO ACQUISITION COR*w e	$0	–	-116,665	-100.0%	-0.00%	–
BNTX	Exit	BIONTECH SEspon	$0	–	-600	-100.0%	-0.01%	–
HYG	Exit	ISHARES TRibox	$0	–	-2,200	-100.0%	-0.01%	–
PLXP	Exit	PLX PHARMA INC	$0	–	-17,200	-100.0%	-0.01%	–
	Exit	SPDR S AND P 500 ETF TRput	$0	–	-800	-100.0%	-0.01%	–
KCAC	Exit	KENSINGTON CAPITAL ACQUISITI	$0	–	-50,000	-100.0%	-0.02%	–
NGABWS	Exit	NORTHERN GENESIS ACQUISITION*w e	$0	–	-442,046	-100.0%	-0.02%	–
FTVIU	Exit	FINTECH ACQUISITION CORP VIunit	$0	–	-50,000	-100.0%	-0.02%	–
LKQ	Exit	LKQ CORP	$0	–	-12,935	-100.0%	-0.02%	–
IWN	Exit	ISHARES TRrus	$0	–	-4,000	-100.0%	-0.02%	–
GGPI	Exit	GORES GUGGENHEIM INCclas	$0	–	-75,000	-100.0%	-0.03%	–
TIPT	Exit	TIPTREE INC	$0	–	-78,800	-100.0%	-0.03%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-8,495	-100.0%	-0.03%	–
CVET	Exit	COVETRUS INC	$0	–	-47,420	-100.0%	-0.03%	–
BILI	Exit	BILIBILI INCspon	$0	–	-13,100	-100.0%	-0.03%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-34,655	-100.0%	-0.03%	–
TWOU	Exit	2U INC	$0	–	-27,820	-100.0%	-0.04%	–
BRPM	Exit	B RILEY PRINCIPAL 150 MERGER	$0	–	-99,999	-100.0%	-0.04%	–
EOCWU	Exit	ELLIOTT OPPORTUNITY II CORPunit	$0	–	-100,000	-100.0%	-0.04%	–
	Exit	JATT ACQUISITION CORPunit	$0	–	-100,000	-100.0%	-0.04%	–
STWO	Exit	ACON S2 ACQUISITION CORPcl s	$0	–	-99,996	-100.0%	-0.04%	–
	Exit	DTRT HEALTH ACQUISITION CORPunit	$0	–	-100,000	-100.0%	-0.04%	–
GLTAU	Exit	GALATA ACQUISITION CORPunit	$0	–	-100,000	-100.0%	-0.04%	–
FSII	Exit	FS DEVELOPMENT CORP II	$0	–	-100,000	-100.0%	-0.04%	–
CREE	Exit	CREE INC	$0	–	-12,245	-100.0%	-0.04%	–
JUGGU	Exit	JAWS JUGGERNAUT ACQUISITN COunit	$0	–	-100,000	-100.0%	-0.04%	–
CGNX	Exit	COGNEX CORP	$0	–	-12,410	-100.0%	-0.04%	–
	Exit	DIRECT SELLING ACQUISITIN COunit	$0	–	-100,000	-100.0%	-0.04%	–
MRACU	Exit	MARQUEE RAINE ACQUISITION COunit	$0	–	-100,000	-100.0%	-0.04%	–
FUTU	Exit	FUTU HLDGS LTDspon	$0	–	-11,400	-100.0%	-0.04%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-5,060	-100.0%	-0.04%	–
DNMR	Exit	DANIMER SCIENTIFIC INC	$0	–	-71,390	-100.0%	-0.04%	–
HUGS	Exit	USHG ACQUISITION CORP	$0	–	-124,998	-100.0%	-0.04%	–
SGAM	Exit	SEAPORT GLOBAL ACQUISITN COR	$0	–	-135,000	-100.0%	-0.05%	–
SNII	Exit	SUPERNOVA PARTNERS ACQUISTN	$0	–	-150,000	-100.0%	-0.05%	–
THMA	Exit	THIMBLE POINT ACQUISITION CO	$0	–	-149,998	-100.0%	-0.06%	–
NGCA	Exit	NEXTGEN ACQUISITION CORP IIclas	$0	–	-150,000	-100.0%	-0.06%	–
BSN	Exit	BROADSTONE ACQUISITION CORP	$0	–	-150,000	-100.0%	-0.06%	–
ATMR	Exit	ALTIMAR ACQUISITION CORP II	$0	–	-150,000	-100.0%	-0.06%	–
HCNEU	Exit	JAWS HURRICANE ACQUISITN CORunit	$0	–	-150,000	-100.0%	-0.06%	–
DFPH	Exit	DFP HEALTHCARE ACQUISITNS CO	$0	–	-150,000	-100.0%	-0.06%	–
DDMX	Exit	DD3 ACQUISITION CORP II	$0	–	-150,000	-100.0%	-0.06%	–
BCYP	Exit	BIG CYPRESS ACQUISITION CORP	$0	–	-150,000	-100.0%	-0.06%	–
	Exit	KENSINGTON CAPITAL ACQUISITIunit	$0	–	-150,000	-100.0%	-0.06%	–
RONIU	Exit	RICE ACQUISITION CORP IIunit	$0	–	-150,000	-100.0%	-0.06%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-11,204	-100.0%	-0.06%	–
RTPY	Exit	REINVENT TECHNOLOGY PARTNERSclas	$0	–	-174,984	-100.0%	-0.06%	–
TPGS	Exit	TPG PACE SOLUTIONS CORP	$0	–	-175,000	-100.0%	-0.06%	–
NOMD	Exit	NOMAD FOODS LTDusd	$0	–	-71,000	-100.0%	-0.07%	–
CFVI	Exit	CF ACQUISITION CORP VI	$0	–	-200,000	-100.0%	-0.07%	–
MCMJ	Exit	MERIDA MERGER CORP I	$0	–	-193,776	-100.0%	-0.07%	–
IIAC	Exit	INVESTINDUSTRIAL ACQUISITION	$0	–	-199,995	-100.0%	-0.07%	–
CTAC	Exit	CERBERUS TELECOM ACQUISITION	$0	–	-199,994	-100.0%	-0.07%	–
LOKB	Exit	LIVE OAK ACQUISITION CORP II	$0	–	-199,995	-100.0%	-0.07%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-13,165	-100.0%	-0.07%	–
	Exit	DECARBONIZATION PLUS ACQUISIunit	$0	–	-200,000	-100.0%	-0.08%	–
FPAC	Exit	FAR PEAK ACQUISITION CORP	$0	–	-214,650	-100.0%	-0.08%	–
EUSG	Exit	EUROPEAN SUSTAINABLE GROWTHcl a	$0	–	-217,000	-100.0%	-0.08%	–
GSAH	Exit	GS ACQUISITION HLDGS CORP II	$0	–	-230,200	-100.0%	-0.09%	–
MDH	Exit	MDH ACQUISITION CORP	$0	–	-251,200	-100.0%	-0.09%	–
YAC	Exit	YUCAIPA ACQUISITION CORP	$0	–	-249,997	-100.0%	-0.09%	–
FORE	Exit	FORESIGHT ACQUISITION CORPcl a	$0	–	-249,996	-100.0%	-0.09%	–
	Exit	SIERRA LAKE ACQUISITION CORPunit	$0	–	-250,000	-100.0%	-0.09%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-20,190	-100.0%	-0.09%	–
XPDI	Exit	POWER AND DIGITAL INFRA ACQ CO	$0	–	-250,000	-100.0%	-0.09%	–
	Exit	TRILLIUM THERAPEUTICS INCput	$0	–	-144,900	-100.0%	-0.09%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-27,665	-100.0%	-0.10%	–
GIG	Exit	GIGCAPITAL4 INC	$0	–	-299,994	-100.0%	-0.11%	–
	Exit	INSIGHT ACQUISITION CORPunit	$0	–	-300,000	-100.0%	-0.11%	–
ACROU	Exit	ACROPOLIS INFRASTRUCTURE ACQunit	$0	–	-300,000	-100.0%	-0.11%	–
MRAC	Exit	MARQUEE RAINE ACQUISITION COcl a	$0	–	-319,217	-100.0%	-0.12%	–
IMAX	Exit	IMAX CORP	$0	–	-170,955	-100.0%	-0.12%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-38,680	-100.0%	-0.13%	–
KURI	Exit	ALKURI GLOBAL ACQUISITION CO	$0	–	-350,000	-100.0%	-0.13%	–
SWBK	Exit	SWITCHBACK II CORPORATION	$0	–	-365,618	-100.0%	-0.14%	–
TAP	Exit	MOLSON COORS BEVERAGE COcl b	$0	–	-79,355	-100.0%	-0.14%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-153,500	-100.0%	-0.14%	–
MAAC	Exit	MONTES ARCHIMEDES ACQUISITIO	$0	–	-400,000	-100.0%	-0.15%	–
SNRHU	Exit	SENIOR CONNECT ACQUISITN CORunit	$0	–	-400,000	-100.0%	-0.15%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-16,720	-100.0%	-0.16%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-78,060	-100.0%	-0.18%	–
MACQ	Exit	MCAP ACQUISITION CORP	$0	–	-499,998	-100.0%	-0.18%	–
CMLT	Exit	CM LIFE SCIENCES III INCclas	$0	–	-500,000	-100.0%	-0.18%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-30,975	-100.0%	-0.18%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-250,000	-100.0%	-0.19%	–
	Exit	ARGUS CAPITAL CORPunit	$0	–	-500,000	-100.0%	-0.19%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-19,556	-100.0%	-0.19%	–
	Exit	TRILLIUM THERAPEUTICS INC	$0	–	-300,000	-100.0%	-0.20%	–
UFS	Exit	DOMTAR CORP	$0	–	-105,304	-100.0%	-0.21%	–
DIS	Exit	DISNEY WALT CO	$0	–	-34,570	-100.0%	-0.22%	–
XLRN	Exit	ACCELERON PHARMA INC	$0	–	-35,000	-100.0%	-0.22%	–
	Exit	AVISTA PUB ACQUISITION CORPunit	$0	–	-600,000	-100.0%	-0.22%	–
	Exit	ELANCO ANIMAL HEALTH INCcall	$0	–	-200,000	-100.0%	-0.24%	–
CLDR	Exit	CLOUDERA INC	$0	–	-500,000	-100.0%	-0.30%	–
DGNS	Exit	DRAGONEER GROWTH OPPTY CORP	$0	–	-950,000	-100.0%	-0.35%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-38,500	-100.0%	-0.39%	–
	Exit	GENERAL MTRS COcall	$0	–	-200,000	-100.0%	-0.39%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-34,703	-100.0%	-0.41%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-21,610	-100.0%	-0.45%	–
SQ	Exit	SQUARE INCcl a	$0	–	-52,845	-100.0%	-0.47%	–
CXP	Exit	COLUMBIA PPTY TR INC	$0	–	-700,000	-100.0%	-0.49%	–
STL	Exit	STERLING BANCORP DEL	$0	–	-549,373	-100.0%	-0.51%	–
NGAB	Exit	NORTHERN GENESIS ACQUISITION	$0	–	-1,777,144	-100.0%	-0.65%	–
INOV	Exit	INOVALON HLDGS INC	$0	–	-441,543	-100.0%	-0.66%	–
HRC	Exit	HILL-ROM HLDGS INC	$0	–	-120,000	-100.0%	-0.66%	–
MDLA	Exit	MEDALLIA INC	$0	–	-775,000	-100.0%	-0.97%	–
VER	Exit	VEREIT INC	$0	–	-620,594	-100.0%	-1.04%	–
PPD	Exit	PPD INC	$0	–	-739,600	-100.0%	-1.28%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-143,829	-100.0%	-1.44%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2022-02-15

Signatures

The EDGAR filing(s) were signed by:

Catrina Duong — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	41	Q3 2023	2.8%
HONEYWELL INTL INC	40	Q1 2023	3.1%
NEXTERA ENERGY INC	40	Q3 2023	2.0%
AMAZON COM INC	39	Q3 2023	4.0%
MICROSOFT CORP	38	Q3 2023	4.6%
UNITEDHEALTH GROUP INC	37	Q3 2023	2.4%
SYNOPSYS INC	36	Q3 2023	2.3%
META PLATFORMS INC	35	Q3 2023	2.0%
TAKE-TWO INTERACTIVE SOFTWAR	34	Q3 2023	2.0%
ZOETIS INC	33	Q3 2023	2.3%

View PICTON MAHONEY ASSET MANAGEMENT's complete holdings history.

Latest significant ownerships (13-D/G)

PICTON MAHONEY ASSET MANAGEMENT Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Dominion Diamond Corp	January 19, 2017	3,160,083	3.8%
North American Energy Partners Inc.^{Sold out}	January 20, 2016	0	0.0%

View PICTON MAHONEY ASSET MANAGEMENT's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-09
SCHEDULE 13G/A	2024-05-09
SCHEDULE 13G	2024-05-09
13F-HR	2024-02-06
SC 13G	2024-01-23
SC 13G	2024-01-23
SC 13G	2024-01-23
SC 13G	2024-01-23
SC 13G	2024-01-23
SC 13G	2024-01-23

View PICTON MAHONEY ASSET MANAGEMENT's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (4077710000.0 != 4077722000.0)
The reported has been restated
The reported has been amended

Export PICTON MAHONEY ASSET MANAGEMENT's holdings